Q3 2021 Holdings
Filed 2021-11-15 | 247 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.1M | 779,375 | 23.0% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $13.7M | 26,792 | 19.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 41,511 | 16.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 35,200 | 7.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.2M | 114,868 | 7.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 25,500 | 6.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.0M | 368,502 | 4.2% |
| Clear Channel Outdoor Holdin(CCO) | CL A | 18453H106 | $1.9M | 711,592 | 2.7% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $1.8M | 128,701 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 26,500 | 1.8% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.2M | 8,562 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $872.0K | 14,000 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $725.0K | 110,000 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $546.0K | 2,000 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $360.0K | 11,259 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $350.0K | 7,000 | 0.5% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $299.0K | 115,362 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $231.0K | 7,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $156.5K | 2,897,110 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $98.6K | 1,762,463 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.0K | 111,485 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $61.6K | 1,149,377 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $54.2K | 2,007,521 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.3K | 370,540 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $46.5K | 182,152 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $45.1K | 532,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2K | 153,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3K | 11,376 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $28.1K | 241,200 | 0.0% |
| Pershing Square Tontine | COM CL A | 71531R109 | $27.2K | 1,380,306 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $26.8K | 99,170 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $24.7K | 90,321 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $22.7K | 124,830 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $20.5K | 1,156,525 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.1K | 59,262 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $19.7K | 977,147 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $17.5K | 336,997 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.3K | 112,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9K | 226,600 | 0.0% |
| Meredith Corp | COM | 589433101 | $15.2K | 273,208 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.1K | 234,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.0K | 253,035 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.9K | 508,248 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER B | 25470F302 | $13.8K | 569,577 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $12.1K | 1,297,418 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 136,000 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $11.5K | 60,825 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.5K | 284,399 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.4K | 245,615 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $11.1K | 469,772 | 0.0% |